Financial results - UNICPIM 84 SRL

Financial Summary - Unicpim 84 Srl
Unique identification code: 36269981
Registration number: J2016000532182
Nace: 4312
Sales - Ron
449.650
Net Profit - Ron
109.504
Employees
12
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Company Unicpim 84 Srl with Fiscal Code 36269981 recorded a turnover of 2024 of 449.650, with a net profit of 109.504 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicpim 84 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.095 16.796 88.904 54.210 107.401 388.569 332.196 449.650
Total Income - EUR - 0 31.261 26.816 88.924 54.210 107.432 388.574 333.911 451.794
Total Expenses - EUR - 994 30.613 24.803 75.614 64.693 95.762 164.347 254.524 331.211
Gross Profit/Loss - EUR - -994 648 2.013 13.309 -10.483 11.671 224.228 79.387 120.584
Net Profit/Loss - EUR - -994 335 1.745 12.420 -10.999 10.618 220.805 76.862 109.504
Employees - 1 3 6 7 5 8 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.1%, from 332.196 euro in the year 2023, to 449.650 euro in 2024. The Net Profit increased by 33.072 euro, from 76.862 euro in 2023, to 109.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNICPIM 84 SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicpim 84 Srl - CUI 36269981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 17.232 13.397 9.647 30.000 24.474 36.052 74.182 174.424
Current Assets - 949 25.416 28.225 25.910 30.370 43.262 260.739 284.971 344.229
Inventories - 686 4.212 10.030 0 6.999 7.602 0 0 145.526
Receivables - 202 20.541 17.898 16.908 17.602 19.530 139.931 190.648 61.496
Cash - 61 663 297 9.002 5.769 16.130 120.808 94.323 137.206
Shareholders Funds - -950 -598 1.158 12.733 1.474 9.829 223.998 300.016 391.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.025 43.246 40.465 22.824 58.897 57.907 72.793 59.137 127.198
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.229 euro in 2024 which includes Inventories of 145.526 euro, Receivables of 61.496 euro and cash availability of 137.206 euro.
The company's Equity was valued at 391.455 euro, while total Liabilities amounted to 127.198 euro. Equity increased by 93.115 euro, from 300.016 euro in 2023, to 391.455 in 2024.

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